Akzo Nobel India Ltd. (AKZOINDIA) - Financials, balance sheet (annual)

3,342.89990 INR

13.25

0.39%

Last update May 30, 3:28 PM IST

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Day range

3,342.89990

3,330.44995

3,367.89990

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3,356.14990

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3,354.80005

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Akzo Nobel India Ltd.

3,342.90

13.25

0.39%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	29.0B	29.0B	27.4B	25.9B
Current assets	20.0B	19.2B	18.7B	17.6B
Cash	—	1.3B	1.2B	748M
Cash equivalents	—	1.4B	1.9B	702M
Cash and cash equivalents	2.5B	2.7B	3.1B	1.5B
Other short term investments	612M	2.4B	2.4B	3.0B
Accounts receivable	5.8B	5.8B	5.5B	5.0B
Other receivables	—	103M	123M	100M
Inventory	6.0B	6.1B	6.0B	6.6B
Prepaid assets	—	1.5B	1.1B	886M
Restricted cash	—	97M	117M	103M
Assets held for sale	3.3B	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	2.0B	1.4B	1.3B
Non current assets	9.0B	9.8B	8.7B	8.3B
Properties	4.8B	1.9B	1.6B	1.6B
Land and improvements	—	627M	629M	631M
Machinery furniture equipment	—	4.6B	4.1B	3.8B
Construction in progress	667M	1.2B	727M	416M
Leases	—	—	—	—
Accumulated depreciation	—	-4.8B	-4.3B	-3.8B
Goodwill	19M	30M	41M	52M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	30M	41M	52M
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.2B	9M	9M
Total liabilities	15.7B	15.7B	14.2B	13.3B
Current liabilities	14.5B	14.2B	12.6B	11.8B
Accounts payable	9.6B	10.0B	8.6B	8.5B
Accrued expenses	—	—	—	—
Short term debt	173M	153M	167M	154M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.6B	2.7B	1.9B	1.8B
Non current liabilities	1.2B	1.5B	1.6B	1.5B
Long term provisions	690M	943M	849M	684M
Long term debt	448M	451M	530M	551M
Provision for risks and charges	—	28M	11M	11M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	91M	91M	11M	11M
Shareholders equity
Common stock	455M	455M	455M	455M
Retained earnings	—	7.7B	7.6B	7.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.3B	13.3B	13.2B	12.6B
Additional paid in capital	—	64M	64M	64M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—